联络互动

- 002280

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
联络互动(002280) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金98,938.04133,987.27123,796.4490,264.93134,711.96
交易性金融资产158,929.71132,130.09140,414.17115,138.2929,344.46
衍生金融资产----------
应收票据及应收账款133,627.46130,865.82132,212.21135,830.09202,277.94
应收票据----------
应收账款133,627.46130,865.82132,212.21135,830.09202,277.94
应收款项融资745.27587.7786.00417.00629.39
预付款项14,957.7112,643.5811,719.9030,038.3432,135.00
其他应收款(合计)65,107.8063,122.3171,231.0075,707.1991,724.45
应收利息48.5932.3084.8954.6124.52
应收股利438.54438.54438.54----
其他应收款64,620.67--70,707.57--91,699.93
买入返售金融资产----------
存货134,031.94116,249.28118,918.40128,535.97104,977.15
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产29,748.4131,349.6733,424.3525,108.4521,853.91
流动资产合计636,086.35620,935.80631,802.46601,040.26617,654.26
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资25,620.5925,965.6326,520.9510,604.489,368.55
投资性房地产90,148.3290,796.3291,392.1485,221.0384,587.10
在建工程(合计)25,988.9625,890.6225,964.5824,232.9424,176.40
在建工程25,988.96--25,964.58--24,176.40
工程物资----------
固定资产及清理(合计)48,890.8849,326.3550,564.4659,535.5162,548.33
固定资产净额48,890.88--50,564.46--62,548.33
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产117,626.4729,472.06------
无形资产22,656.3522,188.2722,839.0121,033.2322,166.05
开发支出2,840.683,490.752,621.145,348.694,520.38
商誉86,807.5286,807.5286,809.4086,809.4086,809.40
长期待摊费用4,413.014,581.975,098.384,195.004,766.90
递延所得税资产4,055.353,807.303,701.964,037.984,449.18
其他非流动资产354.29360.39357.85----
非流动资产合计445,422.85358,922.25332,459.65318,223.82321,383.03
资产总计1,081,509.20979,858.05964,262.11919,264.08939,037.29
流动负债
短期借款149,177.52147,757.56147,667.35149,640.92155,921.87
交易性金融负债----------
应付票据及应付账款184,756.94227,276.59233,663.60217,014.80235,708.56
应付票据----3,000.003,000.007,300.00
应付账款184,756.94227,276.59230,663.60214,014.80228,408.56
预收款项240.06--191.30----
应付手续费及佣金----------
应付职工薪酬15,650.7314,176.6716,900.1914,586.2213,774.03
应交税费27,721.3734,831.7330,368.3620,757.3017,106.04
其他应付款(合计)51,672.6955,427.0056,129.6674,404.8971,876.40
应付利息------177.51177.51
应付股利298.91298.91369.52369.52298.91
其他应付款51,373.78--55,760.15--71,399.97
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债209,516.30117,986.37110,778.42112,898.13103,912.15
其他流动负债10,582.0311,306.1115,112.058,835.515,515.12
流动负债合计674,437.56635,760.20645,269.66623,770.65633,360.79
非流动负债
长期借款1,280.431,320.491,362.561,440.0311,041.97
应付债券----------
租赁负债80,661.7224,939.98------
长期应付职工薪酬----------
长期应付款(合计)----1.184.878.79
长期应付款----1.18--8.79
专项应付款----------
预计非流动负债59,853.8852,171.6252,483.4244,791.6146,604.03
递延所得税负债4,967.005,067.495,165.995,371.175,475.75
长期递延收益------266.53286.06
其他非流动负债966.29966.872,219.121,917.211,966.96
非流动负债合计147,729.3184,466.4461,232.2753,791.4265,383.57
负债合计822,166.88720,226.65706,501.93677,562.07698,744.37
所有者权益
实收资本(或股本)217,714.97217,714.97217,714.97217,714.97217,714.97
资本公积312,926.20310,606.03309,248.61304,129.66303,423.99
减:库存股----------
其他综合收益-7,906.10-7,911.31-10,312.17-12,118.16-8,997.88
专项储备----------
盈余公积2,668.702,668.702,668.702,668.702,668.70
一般风险准备----------
未分配利润-319,724.18-327,082.27-317,780.12-337,357.87-339,082.62
归属于母公司股东权益合计205,679.59195,996.12201,539.98175,037.30175,727.15
少数股东权益53,662.7363,635.2856,220.2066,664.7164,565.77
所有者权益(或股东权益)合计259,342.32259,631.40257,760.18241,702.01240,292.92
负债和所有者权益(或股东权益)总计1,081,509.20979,858.05964,262.11919,264.08939,037.29
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